MARSHALL WACE, LLP

Holdings History for trivago N.V. - American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share (TRVG)

Symbol: TRVG on Nasdaq
Investment type: Equity / American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-61,895	-100%	$2.85	Q3 2023
30 Jun 2023	0%	+0%	$81,701	61,895	+61,895	NEW	$1.32	Q2 2023
30 Jun 2020		-0%	$0	0	-52,359	-100%	$2.85	Q2 2020
31 Mar 2020	0%	-0%	$76,000	52,359	-137,816	-72%	$1.45	Q1 2020
31 Dec 2019	0%	-0%	$499,000	190,175	-17,810	-8.6%	$2.62	Q4 2019
30 Sep 2019	0.01%	-0.01%	$855,000	207,985	-166,082	-44%	$4.11	Q3 2019
30 Jun 2019	0.01%	-0.02%	$1,575,000	374,067	-549,344	-59%	$4.21	Q2 2019
31 Mar 2019	0.04%	+0.04%	$3,989,000	923,411	+923,411	NEW	$4.32	Q1 2019
31 Mar 2017		-0.01%	$0	0	-70,244	-100%	$2.85	Q1 2017
31 Dec 2016	0.01%	+0.01%	$825,000	70,244	+70,244	NEW	$11.74	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.